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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 964.00 | 964.00 | | 964.00 |
AR Technical installations, industrial equipment and tools | 12 891.00 | 11 880.00 | 1 011.00 | 12 891.00 |
AT Other tangible assets | 21 379.00 | 17 740.00 | 3 639.00 | 21 379.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 39 134.00 | 30 584.00 | 8 550.00 | 39 134.00 |
BX Customers and related accounts | 146 057.00 | | 146 057.00 | 146 057.00 |
BZ Other receivables | 19 023.00 | | 19 023.00 | 19 023.00 |
CF Cash and cash equivalents | 111 849.00 | | 111 849.00 | 111 849.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 283 590.00 | | 283 590.00 | 283 590.00 |
CO Grand total (0 to V) | 322 724.00 | 30 584.00 | 292 140.00 | 322 724.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 103 805.00 | 110 800.00 | | 103 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 885.00 | -6 995.00 | | 46 885.00 |
DL TOTAL (I) | 158 940.00 | 112 055.00 | | 158 940.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 042.00 | 42 346.00 | | 23 042.00 |
DX Trade payables and related accounts | 30 158.00 | 20 528.00 | | 30 158.00 |
DY Tax and social security liabilities | 79 539.00 | 26 411.00 | | 79 539.00 |
EA Other liabilities | 207.00 | 417.00 | | 207.00 |
EC TOTAL (IV) | 133 200.00 | 89 702.00 | | 133 200.00 |
EE Grand total (I to V) | 292 140.00 | 201 757.00 | | 292 140.00 |
EG Accrued income and payables due within one year | 133 200.00 | 89 702.00 | | 133 200.00 |
EI Including equity loans | 23 042.00 | | | 23 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 410.00 | | 508 410.00 | 508 410.00 |
FJ Net sales | 508 410.00 | | 508 410.00 | 508 410.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 508 413.00 | |
FU Purchases of raw materials and other supplies | | | 130 989.00 | |
FW Other purchases and external expenses | | | 118 311.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 133 801.00 | |
FZ Social Security Contributions | | | 64 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 453 845.00 | |
GG - OPERATING RESULT (I - II) | | | 54 569.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 414.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 414.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -414.00 | | -255.00 |
HK Income tax | 6 603.00 | | | 6 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 414.00 | 268 258.00 | | 508 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 529.00 | 275 252.00 | | 461 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 885.00 | -6 995.00 | | 46 885.00 |
HP References: Equipment leasing | 13 897.00 | 2 176.00 | | 13 897.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 634.00 | | 2 500.00 | 36 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 39 134.00 | |
IO DECREASES Total including other intangible assets | 9.00 | | 964.00 | 9.00 |
IY DECREASES Total Tangible Fixed Assets | | | 34 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 964.00 | | | 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 270.00 | | | 34 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 2 500.00 | 1 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 770.00 | 2 815.00 | | 27 770.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 560.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 366.00 | 2 255.00 | | 27 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 158.00 | 30 158.00 | | 30 158.00 |
8C Staff and Related Accounts | 37 633.00 | 37 633.00 | | 37 633.00 |
8D Social Security and Other Social Organizations | 33 912.00 | 33 912.00 | | 33 912.00 |
8E Income Taxes | 2 621.00 | 2 621.00 | | 2 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 146 057.00 | | | 146 057.00 |
UZ Social Security, other social security organizations | 964.00 | | | 964.00 |
VB VAT | 17 731.00 | | | 17 731.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 23 042.00 | 23 042.00 | | 23 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 6 661.00 | | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 141.00 | 173 141.00 | | 173 141.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 200.00 | 133 200.00 | | 133 200.00 |
